ARES CAP CORP

CUSIP: 04010LAG8 Class: 4.875% 3/15/17

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 5,000,000 Value ($000) $5,019 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $5,056 Avg Close — Range —
Q2 2016
Shares 5,000,000 Value ($000) $5,094 Avg Close — Range —
Q1 2016
Shares 5,000,000 Value ($000) $5,072 Avg Close — Range —
Q4 2015
Shares 5,000,000 Value ($000) $5,034 Avg Close — Range —
Q3 2015
Shares 5,000,000 Value ($000) $5,128 Avg Close — Range —
Q2 2015
Shares 5,000,000 Value ($000) $5,153 Avg Close — Range —
Q1 2015
Shares 5,000,000 Value ($000) $5,209 Avg Close — Range —
Q4 2014
Shares 5,000,000 Value ($000) $5,144 Avg Close — Range —
Q3 2014
Shares 5,000,000 Value ($000) $5,213 Avg Close — Range —
Q2 2014
Shares 5,000,000 Value ($000) $5,325 Avg Close — Range —
Q1 2014
Shares 5,000,000 Value ($000) $5,341 Avg Close — Range —
Q4 2013
Shares 5,000,000 Value ($000) $5,259 Avg Close — Range —
Q3 2013
Shares 5,000,000 Value ($000) $5,175 Avg Close — Range —
Q2 2013
Shares 5,000,000 Value ($000) $5,359 Avg Close — Range —